GCM

Gladius Capital Management Portfolio holdings

AUM $63.8M
1-Year Est. Return 3.49%
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$70.4M
2 +$32.9M
3 +$16.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.9M

Top Sells

1 +$40.8M
2 +$12.6M
3 +$5.8M
4
AAPL icon
Apple
AAPL
+$3.46M
5
INTC icon
Intel
INTC
+$2.75M

Sector Composition

1 Communication Services 7.2%
2 Technology 2.65%
3 Industrials 2.34%
4 Healthcare 1.34%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$442K 0.02%
11,157
+5,676
52
$405K 0.02%
2,950
-235
53
$363K 0.02%
6,002
-10,156
54
$317K 0.01%
+3,781
55
$312K 0.01%
+2,872
56
$308K 0.01%
13,311
+6,810
57
$305K 0.01%
155
-54
58
$305K 0.01%
+1,417
59
$287K 0.01%
65,880
-25,760
60
$276K 0.01%
2,219
-1,797
61
$245K 0.01%
1,359
-351
62
$176K 0.01%
3,225
+316
63
$171K 0.01%
+3,161
64
$147K 0.01%
630
-293
65
$87K ﹤0.01%
979
-850
66
$83K ﹤0.01%
878
-15,022
67
$76K ﹤0.01%
1,363
-921
68
$74K ﹤0.01%
2,555
-8,747
69
$51K ﹤0.01%
176
-178
70
$42K ﹤0.01%
+142
71
$37K ﹤0.01%
483
-374
72
$7K ﹤0.01%
67
73
0
74
0
75
-41,446